Vuzix Corporation (VUZI) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Vuzix Corporation (NASDAQ: VUZI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.28 (-2.56% 1D, market cap $192.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VUZI ranks #591 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VUZI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -16.9%, and ROIC of -35.0%. By comparison, CRNT (Ceragon Networks Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).
Per VUZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001463972), Vuzix Corporation generated $6.3M in revenue (+9.1% YoY), -$32.3M in net income, and -$20.8M in free cash flow against $40.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.60 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While VUZI currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($2.39) forces dealer call-delta covering toward $5.90.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Vuzix Corporation (VUZI) dropped -2.56% to $2.28, trading at 9% of its 52-week range ($1.96 – $5.62). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a supplier of AI-powered smart glasses, waveguides for smart glasses and co-packaged optical data center interconnects, and related augmented reality techno
Vuzix® Corporation (NASDAQ: VUZI) ("Vuzix" or the "Company"), a supplier of AI-powered smart glasses, waveguides for smart glasses and co-packaged optical data center interconnects, and related augmented reality technolo
CES brings more than 20 years of experience serving commercial customers in security, fire protection and related technology infrastructure. The company plans to leverage these relationships to introduce Vuzix smart
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VUZI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VUZI. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Vuzix Corporation (VUZI) ranks #591 by composite RQD confidence (31/100, grade E) and #481 by equity capitalization ($192.5M). Within this direct 5-issuer industry benchmark cohort, BKTI leads on earnings valuation at 20.1x trailing P/E, while BKTI leads on capital efficiency and profitability with 57.6% ROIC and 48.8% gross margin. BKTI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with VUZI at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VUZI
ACTIVE
Vuzix Corporation | E | 31/100 | — | -16.9% | -35.0% | -2.56% | $192.5M | Benchmark Subject |
| CRNT Ceragon Networks Ltd. | D | 50/100 | — | 33.8% | 4.3% | -0.46% | $199.0M | /crnt-vs-vuzi → |
| AVNW Aviat Networks Inc. | D+ | 52/100 | — | — | — | +0.88% | $266.3M | /avnw-vs-vuzi → |
| BKTI BK Technologies Corporation | B- | 71/100 | 20.1x | 48.8% | 57.6% | +0.72% | $272.5M | /bkti-vs-vuzi → |
| SATL Satellogic Inc. (Class A) | E | 11/100 | — | — | -35.0% | -1.84% | $575.0M | /satl-vs-vuzi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vuzix Corporation (VUZI) reported GAAP revenue of $6.3M (+9.1% vs. FY2024 revenue of $5.8M , and -48.2% cumulative change since FY2023) , GAAP net income of -$32.3M, operating cash flow of -$18.8M, and free cash flow of -$20.8M (+17.1% YoY). On the balance sheet, VUZI closed FY2025 with $40.1M in total assets against $0 in total debt (Altman Z-Score: 5.60, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.3M | -$32.3M | -$18.8M | -$20.8M | $40.1M | — |
| FY2024 (FY) | 2024-12-31 | $5.8M | -$73.5M | -$23.7M | -$25.1M | $39.4M | — |
| FY2023 (FY) | 2023-12-31 | $12.1M | -$50.1M | -$26.3M | -$26.3M | — | — |
As of 2026-11-02, Vuzix Corporation (NASDAQ: VUZI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.28 (-2.56% 1D, market cap $192.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, VUZI ranks #591 in composite RQD confidence.
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), VUZI carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -16.9%, and ROIC of -35.0%. By comparison, CRNT (Ceragon Networks Ltd.) holds a D grade (50/100 RQD, P/E N/A, ROIC 4.3%, cap $199.0M) and AVNW (Aviat Networks Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $266.3M). Among the 5-stock peer group, BKTI leads on earnings multiple (20.1x) while BKTI leads on capital efficiency (57.6% ROIC).
Per VUZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001463972), Vuzix Corporation generated $6.3M in revenue (+9.1% YoY), -$32.3M in net income, and -$20.8M in free cash flow against $40.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
VUZI last traded at $2.28 (-2.56% on volume of 750,175 shares), positioning the stock -9.88% below its 50-day simple moving average ($2.53) and -16.79% below its 200-day simple moving average ($2.74). Across its 52-week range of $1.96 to $5.62, VUZI sits at the 8.7% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.0% ($2.01 to $2.55).
Why VUZI Stock dropped -2.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).